Atalaya Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,666
| Closed | -$5.5K | – | 175 |
|
|
2023
Q2 | $5.5K | Hold |
16,666
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $5.5K | Hold |
16,666
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $20K | Hold |
16,666
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $33K | Hold |
16,666
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $33K | Buy |
+16,666
| New | +$33K | 0.01% | 214 |
|